Brandywine Global Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-548,611
| Closed | -$6.19M | – | 1066 |
|
|
2015
Q2 | $6.19M | Hold |
548,611
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $5.91M | Hold |
548,611
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $5.78M | Hold |
548,611
| – | – | 0.04% | 409 |
|
|
2014
Q3 | $5.33M | Buy |
548,611
+69,310
| +14% | +$673K | 0.04% | 402 |
|
|
2014
Q2 | $5.07M | Sell |
479,301
-37,400
| -7% | -$396K | 0.04% | 387 |
|
|
2014
Q1 | $5.4M | Buy |
516,701
+6,530
| +1% | +$68.2K | 0.05% | 354 |
|
|
2013
Q4 | $5.78M | Sell |
510,171
-19,280
| -4% | -$218K | 0.05% | 323 |
|
|
2013
Q3 | $5.32M | Hold |
529,451
| – | – | 0.05% | 338 |
|
|
2013
Q2 | $5.38M | Buy |
+529,451
| New | +$5.38M | 0.06% | 316 |
|